NL
Nick Lai
#468 out of 1960 analysts
JP Morgan
Automatically Tracked
Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated. All ratings remain the sole responsibility of their original providers. Rankings are based on the 3-year performance of a simulated $100,000 account trading on analyst ratings data.
Gain and growth charts are calculated per selected timeframe:
13.61%
Gain +0.59%
Monthly
0.82%
Yearly
10.34%
Drawdown
35.6%
$113,606.49
Equity
Holdings
$113,606.49
Cash
$0
Investment
$96,062.48
$13,606.49
Profit +$665.18
Realized
-$3,937.52
Unrealized
$17,544.01
Dividends
$0
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.59%
Profit
$665.18
Win %
100%
This Week
Compared To Last Week
Gain
0.59%
Profit
$665.18
Win %
100%
This Month
Compared to last month
Gain
8.55%
Profit
$8,952.16
Win %
100%
This Year
Compared to last year
Gain
18.26%
Profit
$17,544.01
Win %
100%
No Data
LI Li Auto Inc.
-1.5%
+$1,191.77 Events
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Dividends
Dividend Analysis
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No Data
| Trades 2 | Longs Won 1/2 50% | Profit Factor 4.46 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $0 |
| Average Win $17,544.01 | Best Trade (Jun 16) $17,932.03 | Sharpe Ratio 0 |
| Average Loss -$3,937.52 | Worst Trade (Jun 08) -$3,937.52 | Z-Score 0 (0%) |
| Commissions $0 | Avg. Trade Length 3m 1w | Expectancy $6,803.25 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 29 | 26 | 23 | 20 | 17 | 14 | 12 | 9 | 6 | 3 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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No Data
Option values are updated at end of day.
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